Data as of: Nov. 6, 2026
XEC (iShares Core MSCI Emerging Markets IMI Index ETF) is an Emerging Markets ETF from iShares, listed on the TSX. It holds 100% stocks and tracks the MSCI Emerging Markets Investable Market Index (CAD). The fund has a management expense ratio (MER) of 0.28% and semi-annual distributions.
| Period | Return |
|---|---|
| 1 Month | -9.63% |
| 3 Months | -5.37% |
| 6 Months | 0.72% |
| YTD | 14.35% |
| 1 Year | 12.25% |
| 3 Years | 71.31% |
| 5 Years | 57.43% |
| 10 Years | 130.56% |
| Since Inception | 175.37% |
| Period | Return |
|---|---|
| 1 Year | 12.25% |
| 2 Years | — |
| 3 Years | 21.06% |
| 5 Years | 8.88% |
| 10 Years | 8.01% |
| Since Inception | 7.61% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 25.34% | 16.43% | 7.73% | -14.56% | -2.03% | 15.27% |
Performance as of: Oct 31, 2026
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
T
TAIWAN SEMICONDUCTOR MANUFACT…
Technology
|
2330 |
13.78%
|
|
2
|
S
SAMSUNG ELECTRONICS LTD
Technology
|
005930 |
6.13%
|
|
3
|
S
SK HYNIX
Technology
|
000660 |
4.76%
|
|
4
|
T
TENCENT HOLDINGS
Communication Services
|
700 |
2.23%
|
|
5
|
A
ALIBABA GROUP HOLDING
Consumer Discretionary
|
9988 |
1.55%
|
|
6
|
M
MEDIATEK
Technology
|
2454 |
1.35%
|
|
7
|
I
ISHARES CORE MSCI EMERGING MA…
Financials
|
IEMG |
1.24%
|
|
8
|
S
SAMSUNG ELECTRONICS NON VOTIN…
Technology
|
005935 |
0.83%
|
|
9
|
C
CHINA CONSTRUCTION BANK CORP H
Financials
|
939 |
0.82%
|
|
10
|
H
HON HAI PRECISION INDUSTRY
Technology
|
2317 |
0.71%
|
|
11
|
D
DELTA ELECTRONICS
Technology
|
2308 |
0.67%
|
|
12
|
H
HDFC BANK
Financials
|
HDFCBANK |
0.62%
|
|
13
|
I
ICICI BANK
Financials
|
ICICIBANK |
0.58%
|
|
14
|
R
RELIANCE INDUSTRIES LTD
Energy
|
RELIANCE |
0.53%
|
|
15
|
A
ASE TECHNOLOGY HOLDING
Technology
|
3711 |
0.53%
|
Showing top 15 holdings